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Pictet Tr - Agora Hi Gbp (0P00013N5P)

Luxembourg

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110.470 -0.070 -0.06%

10/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1071463266

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85M

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0P00013N5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI GBP (0P00013N5P) fund. Our Pictet TR Agora HI GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	104.630	111.610	6.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	-
Price to Book	1.941	-
Price to Sales	1.376	-
Price to Cash Flow	3.830	-
Dividend Yield	3.455	-
5 Years Earnings Growth	6.507	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.127	-
Derivative	0.024	-
Government	-0.443	-
Corporate	0.114	-
Securitized	0.057	-

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	4.59	-	-
CFD on National Grid PLC	-	0.16	-	-
CFD on E.ON SE	-	0.12	-	-
CFD on Iberdrola SA	-	0.07	-	-
CFD on Vinci SA	-	0.05	-	-
CFD on DOW JONES EURO STOXX CONSUMER GOODS	-	0.04	-	-
CFD on Haleon PLC	-	0.04	-	-
CFD on Sika AG	-	0.04	-	-
CFD on Ryanair Holdings PLC	-	0.04	-	-
CFD on Heidelberg Materials AG	-	0.03	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.18B	-14.87	2.53	7.97
Pictet Clean Energy P dy GBP	3.18B	-15.12	1.62	7.04
Pictet USA Index R dy GBP	2.6B	-6.53	10.71	12.92
LU0396226531	1.28B	11.62	9.40	7.16
Pictet Biotech P dy GBP	1.24B	-11.72	4.18	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	110.470	-0.070	-0.06%
	CARRIEDO SICAV SA	1.290	+0.004	+0.29%